ATMOS CAPITAL GESTAO DE RECURSOS LTDA. Diversified Active

CIK: 0001832439 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $624,873 (100.0% shares, 0.0% debt)

Holdings (12)

XP XP INC 34.6%

Value ($000) $216,423 Shares 9,225,213 Est. Cost $16.97 Unrealized 0.0%

NU NU HLDGS LTD 19.9%

Value ($000) $124,039 Shares 15,721,039 Est. Cost $4.50 Unrealized +36.4%

MELI MERCADOLIBRE INC 18.7%

Value ($000) $116,760 Shares 98,565 Est. Cost $1194.18 Unrealized +5.3%

META META PLATFORMS INC 11.3%

Value ($000) $70,677 Shares 246,278 Est. Cost $225.56 Unrealized +8.6%

AMZN AMAZON COM INC 10.0%

Value ($000) $62,735 Shares 481,242 Est. Cost $126.42 Unrealized -9.7%

DLO DLOCAL LTD 3.6%

Value ($000) $22,799 Shares 1,868,041 Est. Cost $12.60 Unrealized 0.0%

INTR INTER & CO INC 0.6%

Value ($000) $3,586 Shares 1,145,717 Est. Cost $2.28 Unrealized +1.4%

IYW ISHARES TR 0.4%

Value ($000) $2,192 Shares 20,138 Est. Cost $107.32 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $2,090 Shares 5,657 Est. Cost $269.18 Unrealized —

VTEX VTEX 0.2%

Value ($000) $1,379 Shares 287,332 Est. Cost $22.22 Unrealized -82.1%

CXSE WISDOMTREE TR 0.2%

Value ($000) $1,102 Shares 35,930 Est. Cost $62.37 Unrealized —

KWEB KRANESHARES TR 0.2%

Value ($000) $1,091 Shares 40,500 Est. Cost $58.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP INC	9,225,213	$216,423	34.6%	$16.97	0.0%	CL A	G98239109
NU	NU HLDGS LTD	15,721,039	$124,039	19.9%	$4.50	+36.4%	ORD SHS CL A	G6683N103
MELI	MERCADOLIBRE INC	98,565	$116,760	18.7%	$1194.18	+5.3%	COM	58733R102
META	META PLATFORMS INC	246,278	$70,677	11.3%	$225.56	+8.6%	CL A	30303M102
AMZN	AMAZON COM INC	481,242	$62,735	10.0%	$126.42	-9.7%	COM	023135106
DLO	DLOCAL LTD	1,868,041	$22,799	3.6%	$12.60	0.0%	CLASS A COM	G29018101
INTR	INTER & CO INC	1,145,717	$3,586	0.6%	$2.28	+1.4%	CLASS A COM	G4R20B107
IYW	ISHARES TR	20,138	$2,192	0.4%	$107.32	—	U.S. TECH ETF	464287721
QQQ	INVESCO QQQ TR	5,657	$2,090	0.3%	$269.18	—	UNIT SER 1	46090E103
VTEX	VTEX	287,332	$1,379	0.2%	$22.22	-82.1%	SHS CL A	G9470A102
CXSE	WISDOMTREE TR	35,930	$1,102	0.2%	$62.37	—	CHINADIV EX FI	97717X719
KWEB	KRANESHARES TR	40,500	$1,091	0.2%	$58.42	—	CSI CHI INTERNET	500767306